华泰保兴鑫成优选混合A(016274)基金净值走势图
016274华泰保兴鑫成优选混合A基金盘中估值图
(016274)华泰保兴鑫成优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8947 | 0.8947 | -1.74% |
| 06-15 | 0.9105 | 0.9105 | -0.38% |
| 06-12 | 0.9140 | 0.9140 | 1.74% |
| 06-11 | 0.8984 | 0.8984 | -0.45% |
| 06-10 | 0.9025 | 0.9025 | 0.28% |
| 06-09 | 0.9000 | 0.9000 | 0.11% |
| 06-08 | 0.8990 | 0.8990 | -0.76% |
| 06-05 | 0.9059 | 0.9059 | 0.41% |
| 06-04 | 0.9022 | 0.9022 | -1.45% |
| 06-03 | 0.9155 | 0.9155 | -1.24% |
(016274)华泰保兴鑫成优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 5.45% | -0.88% | -0.047% |
| 002352-顺丰控股 | 4.44% | -0.80% | -0.035% |
| 600519-贵州茅台 | 4.38% | -1.25% | -0.054% |
| 601601-中国太保 | 3.96% | -0.95% | -0.037% |
| 002714-牧原股份 | 3.22% | -1.11% | -0.035% |
| 601939-建设银行 | 2.89% | -0.39% | -0.011% |
| 600887-伊利股份 | 2.70% | -0.52% | -0.014% |
| 000651-格力电器 | 2.59% | -0.38% | -0.009% |
| 002078-太阳纸业 | 2.53% | -2.42% | -0.061% |
| 000333-美的集团 | 2.49% | 0.33% | 0.008% |